Filed: 1/28/2026ACC: 0001027570-26-000001
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $119.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$119.22M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$65.22M54.7%
FT VEST US EQT$5.93M5.0%
SHS$5.27M4.4%
INNOVATION ETF$3.75M3.1%
CL A$3.64M3.1%
FLEXIBLE DEBT ET$3.61M3.0%
CL B$3.32M2.8%
Portfolio Concentration
Top 3$11.48M9.6%
4–10$19.84M16.6%
11–25$30.07M25.2%
Rest$57.83M48.5%
Top 3 weight
9.6%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares52.31K
TypeSH
Market value$4.06M
3.41%
Sole
0.00
Shared
0.00
None
52.31K
ARK ETF TR
SOLEShares47.22K
TypeSH
Market value$3.75M
3.15%
Sole
0.00
Shared
0.00
None
47.22K
AMAZON COM INC
SOLEShares15.33K
TypeSH
Market value$3.67M
3.08%
Sole
0.00
Shared
0.00
None
15.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.69K
TypeSH
Market value$3.61M
3.02%
Sole
0.00
Shared
0.00
None
71.69K
ALPHABET INC
SOLEShares9.43K
TypeSH
Market value$3.01M
2.53%
Sole
0.00
Shared
0.00
None
9.43K
QUALCOMM INC
SOLEShares15.64K
TypeSH
Market value$2.74M
2.30%
Sole
0.00
Shared
0.00
None
15.64K
3M CO
SOLEShares16.69K
TypeSH
Market value$2.70M
2.26%
Sole
0.00
Shared
0.00
None
16.69K
APPLE INC
SOLEShares9.75K
TypeSH
Market value$2.60M
2.18%
Sole
0.00
Shared
0.00
None
9.75K
BROADCOM INC
SOLEShares7.51K
TypeSH
Market value$2.60M
2.18%
Sole
0.00
Shared
0.00
None
7.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.22K
TypeSH
Market value$2.58M
2.16%
Sole
0.00
Shared
0.00
None
8.22K
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$2.57M
2.15%
Sole
0.00
Shared
0.00
None
5.29K
SOUTHERN COPPER CORP
SOLEShares16.40K
TypeSH
Market value$2.49M
2.09%
Sole
0.00
Shared
0.00
None
16.40K
JOHNSON & JOHNSON
SOLEShares11.94K
TypeSH
Market value$2.47M
2.07%
Sole
0.00
Shared
0.00
None
11.94K
JPMORGAN CHASE & CO.
SOLEShares6.59K
TypeSH
Market value$2.14M
1.80%
Sole
0.00
Shared
0.00
None
6.59K
COCA COLA CO
SOLEShares29.59K
TypeSH
Market value$2.02M
1.70%
Sole
0.00
Shared
0.00
None
29.59K
UNITED PARCEL SERVICE INC
SOLEShares19.46K
TypeSH
Market value$2.00M
1.68%
Sole
0.00
Shared
0.00
None
19.46K
HOME DEPOT INC
SOLEShares5.70K
TypeSH
Market value$1.98M
1.66%
Sole
0.00
Shared
0.00
None
5.70K
CHEVRON CORP NEW
SOLEShares12.55K
TypeSH
Market value$1.95M
1.63%
Sole
0.00
Shared
0.00
None
12.55K
SIMON PPTY GROUP INC NEW
SOLEShares10.45K
TypeSH
Market value$1.94M
1.63%
Sole
0.00
Shared
0.00
None
10.45K
PHILIP MORRIS INTL INC
SOLEShares12.12K
TypeSH
Market value$1.91M
1.61%
Sole
0.00
Shared
0.00
None
12.12K
WELLTOWER INC
SOLEShares9.42K
TypeSH
Market value$1.76M
1.47%
Sole
0.00
Shared
0.00
None
9.42K
KINDER MORGAN INC DEL
SOLEShares64.31K
TypeSH
Market value$1.75M
1.47%
Sole
0.00
Shared
0.00
None
64.31K
NVIDIA CORPORATION
SOLEShares9.04K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
9.04K
VENTAS INC
SOLEShares22.06K
TypeSH
Market value$1.70M
1.42%
Sole
0.00
Shared
0.00
None
22.06K
CISCO SYS INC
SOLEShares22.18K
TypeSH
Market value$1.68M
1.41%
Sole
0.00
Shared
0.00
None
22.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 52.31K | SH | $4.06M 3.41% | 0.00 | 0.00 | 52.31K |
ARK ETF TRSOLE | INNOVATION ETF | 47.22K | SH | $3.75M 3.15% | 0.00 | 0.00 | 47.22K |
AMAZON COM INCSOLE | COM | 15.33K | SH | $3.67M 3.08% | 0.00 | 0.00 | 15.33K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 71.69K | SH | $3.61M 3.02% | 0.00 | 0.00 | 71.69K |
ALPHABET INCSOLE | CAP STK CL A | 9.43K | SH | $3.01M 2.53% | 0.00 | 0.00 | 9.43K |
QUALCOMM INCSOLE | COM | 15.64K | SH | $2.74M 2.30% | 0.00 | 0.00 | 15.64K |
3M COSOLE | COM | 16.69K | SH | $2.70M 2.26% | 0.00 | 0.00 | 16.69K |
APPLE INCSOLE | COM | 9.75K | SH | $2.60M 2.18% | 0.00 | 0.00 | 9.75K |
BROADCOM INCSOLE | COM | 7.51K | SH | $2.60M 2.18% | 0.00 | 0.00 | 7.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.22K | SH | $2.58M 2.16% | 0.00 | 0.00 | 8.22K |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $2.57M 2.15% | 0.00 | 0.00 | 5.29K |
SOUTHERN COPPER CORPSOLE | COM | 16.40K | SH | $2.49M 2.09% | 0.00 | 0.00 | 16.40K |
JOHNSON & JOHNSONSOLE | COM | 11.94K | SH | $2.47M 2.07% | 0.00 | 0.00 | 11.94K |
JPMORGAN CHASE & CO.SOLE | COM | 6.59K | SH | $2.14M 1.80% | 0.00 | 0.00 | 6.59K |
COCA COLA COSOLE | COM | 29.59K | SH | $2.02M 1.70% | 0.00 | 0.00 | 29.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.46K | SH | $2.00M 1.68% | 0.00 | 0.00 | 19.46K |
HOME DEPOT INCSOLE | COM | 5.70K | SH | $1.98M 1.66% | 0.00 | 0.00 | 5.70K |
CHEVRON CORP NEWSOLE | COM | 12.55K | SH | $1.95M 1.63% | 0.00 | 0.00 | 12.55K |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.45K | SH | $1.94M 1.63% | 0.00 | 0.00 | 10.45K |
PHILIP MORRIS INTL INCSOLE | COM | 12.12K | SH | $1.91M 1.61% | 0.00 | 0.00 | 12.12K |
WELLTOWER INCSOLE | COM | 9.42K | SH | $1.76M 1.47% | 0.00 | 0.00 | 9.42K |
KINDER MORGAN INC DELSOLE | COM | 64.31K | SH | $1.75M 1.47% | 0.00 | 0.00 | 64.31K |
NVIDIA CORPORATIONSOLE | COM | 9.04K | SH | $1.70M 1.43% | 0.00 | 0.00 | 9.04K |
VENTAS INCSOLE | COM | 22.06K | SH | $1.70M 1.42% | 0.00 | 0.00 | 22.06K |
CISCO SYS INCSOLE | COM | 22.18K | SH | $1.68M 1.41% | 0.00 | 0.00 | 22.18K |
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